Portfolio (Quarterly)
Guide ↗
U S GLOBAL INVESTORS INC
· CIK 0000754811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPA | COPA HOLDIN-CL A | Industrials | 29,833.0 | $4.6M | 0.45% | +1K | +4.7% | $155.57 | -14.0% |
| 42 | ASR | GRUPO AEROPO-ADR | Industrials | 14,624.0 | $4.5M | 0.43% | +5K | +46.4% | $306.70 | -14.2% |
| 43 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 558,500.0 | $4.3M | 0.41% | -20K | -3.5% | $7.61 | +30.7% |
| 44 | ASM | AVINO SILVER | Basic Materials | 610,000.0 | $3.9M | 0.37% | +510K | +510.0% | $6.33 | +13.8% |
| 45 | — | VIZSLA SILVER CO | — | 1,050,000.0 | $3.4M | 0.33% | — | — | $3.28 | — |
| 46 | AUGO | AURA MINERALS INC | Basic Materials | 50,000.0 | $3.1M | 0.30% | -50K | -50.0% | $62.95 | +24.8% |
| 47 | SSRM | SSR MINING IN | Basic Materials | 110,000.0 | $3.1M | 0.30% | — | — | $28.28 | +15.9% |
| 48 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 100,000.0 | $3.0M | 0.29% | -101K | -50.2% | $30.34 | +12.0% |
| 49 | RACE | FERRARI N V | Consumer Cyclical | 7,925.0 | $3.0M | 0.28% | — | — | $372.29 | +12.0% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 6,450.0 | $2.7M | 0.26% | -650.0 | -9.2% | $420.60 | -19.3% |
| 51 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,530.0 | $2.7M | 0.26% | — | — | $317.53 | -5.0% |
| 52 | SVM | SILVERCORP METALS INC | Basic Materials | 250,000.0 | $2.5M | 0.24% | -368K | -59.5% | $10.10 | +18.0% |
| 53 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 125,000.0 | $2.4M | 0.23% | +50K | +66.7% | $19.32 | +22.2% |
| 54 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 275,000.0 | $2.3M | 0.23% | — | — | $8.49 | +29.2% |
| 55 | SCZM | SANTACRUZ SILVER | Basic Materials | 350,000.0 | $2.3M | 0.22% | -432K | -55.2% | $6.47 | +35.2% |
| 56 | VMET | VERSAMET ROYALTI | Financial Services | 250,000.0 | $2.1M | 0.21% | — | — | $8.58 | +20.2% |
| 57 | — | VIKING HOLDINGS LTD | — | 18,935.0 | $2.0M | 0.19% | +7K | +53.5% | $104.67 | — |
| 58 | MUX | MCEWEN INC | Basic Materials | 100,000.0 | $1.8M | 0.17% | — | — | $18.17 | +3.8% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,500.0 | $1.8M | 0.17% | -2K | -21.1% | $238.34 | +9.6% |
| 60 | — | TOTALENERGIES SE | — | 22,000.0 | $1.7M | 0.17% | — | — | $77.76 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
70.4%
Basic Materials
16.5%
Consumer Cyclical
11.0%
Energy
1.3%
Financial Services
0.6%
Technology
0.1%
Consumer Defensive
0.1%
Utilities
0.0%